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Quarterly report · Q3

6930.TEDINET S100SU36
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥12.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥1.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥1.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥1.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥17.3bnat 2023-12-31Cons.Assets
Total assets¥19.4bnat 2023-03-31Cons.Assets
Total assets¥19.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥14.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-149.762023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.742023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-178.582022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-132.932022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-57.552022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥959m
jpcrp040300-q3r_E01848-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥953m
jpcrp040300-q3r_E01848-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥953m
jpcrp040300-q3r_E01848-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥23m
jpcrp040300-q3r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥7.2bn
jpcrp040300-q3r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.2bn
jpcrp040300-q3r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥612m
—segment totalrevenue2023-04-01 → 2023-12-31¥8.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥8.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31−¥636m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.0bn
jpcrp040300-q3r_E01848-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥952m
jpcrp040300-q3r_E01848-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥952m
jpcrp040300-q3r_E01848-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01848-000Transmission And Reception Equipment Sales Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥455m
—segment totalrevenue2022-04-01 → 2022-12-31¥8.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥8.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥413m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 389
ItemContextValueUnit
Accumulated depreciation lease assets ppePrior1YearInstant-84000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-90000000JPY
Lease assets net ppePrior1YearInstant41000000JPY
Lease assets net ppeCurrentQuarterInstant29000000JPY
Property plant and equipmentPrior1YearInstant2438000000JPY
Property plant and equipmentCurrentQuarterInstant2075000000JPY
SoftwarePrior1YearInstant139000000JPY
SoftwareCurrentQuarterInstant114000000JPY
Other iaPrior1YearInstant1000000JPY
Other iaCurrentQuarterInstant1000000JPY
Intangible assetsPrior1YearInstant141000000JPY
Intangible assetsCurrentQuarterInstant115000000JPY
Investment securitiesPrior1YearInstant394000000JPY
Investment securitiesCurrentQuarterInstant429000000JPY
Deferred tax assetsPrior1YearInstant0JPY
Deferred tax assetsCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant969000000JPY
Other ioaCurrentQuarterInstant940000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9000000JPY
Investments and other assetsPrior1YearInstant1354000000JPY
Investments and other assetsCurrentQuarterInstant1359000000JPY
Noncurrent assetsPrior1YearInstant3934000000JPY
Noncurrent assetsCurrentQuarterInstant3550000000JPY
AssetsPrior1YearInstant19361000000JPY
AssetsCurrentQuarterInstant17345000000JPY
Notes and accounts payable tradePrior1YearInstant1711000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1567000000JPY
Short term loans payablePrior1YearInstant58000000JPY
Short term loans payableCurrentQuarterInstant199000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant217000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant49000000JPY
Lease obligations clPrior1YearInstant18000000JPY
Lease obligations clCurrentQuarterInstant10000000JPY
Income taxes payablePrior1YearInstant66000000JPY
Income taxes payableCurrentQuarterInstant49000000JPY
Accrued expensesPrior1YearInstant169000000JPY
Accrued expensesCurrentQuarterInstant185000000JPY
Provision for bonusesPrior1YearInstant212000000JPY
Provision for bonusesCurrentQuarterInstant104000000JPY
Other clPrior1YearInstant818000000JPY
Other clCurrentQuarterInstant837000000JPY
Current liabilitiesPrior1YearInstant3271000000JPY
Current liabilitiesCurrentQuarterInstant3004000000JPY
Lease obligations nclPrior1YearInstant19000000JPY
Lease obligations nclCurrentQuarterInstant14000000JPY
Net defined benefit liabilityPrior1YearInstant766000000JPY
Net defined benefit liabilityCurrentQuarterInstant746000000JPY
Provision for share based remuneration nclPrior1YearInstant311000000JPY
Provision for share based remuneration nclCurrentQuarterInstant365000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass